Egå Møllevej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43559710
Strandmarksvej 34, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -7.57 |
| EBIT | -5.00 | -5.00 | -7.57 |
| Other financial income | 12.97 | 34.54 | 27.54 |
| Other financial expenses | -1.95 | -11.76 | -5.97 |
| Net income from associates (fin.) | - 240.19 | - 898.83 | -1 265.08 |
| Pre-tax profit | - 234.16 | - 881.04 | -1 251.09 |
| Income taxes | -4.94 | -5.19 | -3.06 |
| Net earnings | - 239.11 | - 886.24 | -1 254.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 396.25 | 1 497.42 | 232.34 |
| Investments total | 2 396.25 | 1 497.42 | 232.34 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 187.45 | 1 184.69 | 1 974.07 |
| Current other receivables | 766.26 | 777.05 | |
| Short term receivables total | 1 953.70 | 1 961.75 | 1 974.07 |
| Cash and bank deposits | 16.98 | 16.98 | 9.43 |
| Cash and cash equivalents | 16.98 | 16.98 | 9.43 |
| Balance sheet total (assets) | 4 366.93 | 3 476.15 | 2 215.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 235.50 | 3 996.39 | 3 110.16 |
| Profit of the financial year | - 239.11 | - 886.24 | -1 254.14 |
| Shareholders equity total | 4 036.39 | 3 150.16 | 1 896.01 |
| Non-current liabilities total | |||
| Current owed to participating | 289.95 | 295.80 | 301.77 |
| Short-term deferred tax liabilities | 20.59 | 5.19 | 3.06 |
| Other non-interest bearing current liabilities | 20.00 | 25.00 | 15.00 |
| Current liabilities total | 330.54 | 325.99 | 319.83 |
| Balance sheet total (liabilities) | 4 366.93 | 3 476.15 | 2 215.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.